| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | -101.80 | -142.00 | -149.70 | -143.40 | -146.30 |
| Adjustment | 79.80 | 121.90 | 124.00 | 111.00 | 105.20 |
| Changes In working Capital | 48.60 | -1.10 | 1.40 | -9.60 | -20.00 |
| Cash Flow after changes in Working Capital | 26.60 | -21.20 | -24.30 | -42.00 | -61.10 |
| Cash Flow from Operating Activities | 15.00 | -21.60 | -22.40 | -41.80 | -56.90 |
| Cash Flow from Investing Activities | 126.10 | 258.00 | 21.80 | 231.40 | 237.80 |
| Cash Flow from Financing Activities | -141.30 | -238.80 | 1.00 | -187.50 | -181.30 |
| Net Cash Inflow / Outflow | -0.20 | -2.40 | 0.40 | 2.10 | -0.40 |
| Opening Cash & Cash Equivalents | 2.20 | 4.60 | 4.20 | 2.10 | 2.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.00 | 2.20 | 4.60 | 4.20 | 2.10 |